 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,98 | 25.11. |   | 8,19 | -1,32 | 48,20 | 43,47 |  | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 140,89 | 24.11. | | 8,18 | 3,19 | 7,51 | 25,10 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 165,66 | 24.11. |  | 8,07 | 8,77 | 30,99 | 46,14 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 135,80 | 24.11. | | 8,07 | 3,98 | 4,20 | 11,64 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 224,13 | 24.11. | | 8,02 | 2,27 | 15,47 | 35,36 | | 972880 | NESTOR FERNOST FONDS B | EUR | 82,46 | 25.11. | | 8,00 | 13,52 | 11,19 | -17,44 | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 108,46 | 25.11. | | 7,97 | 7,38 | - | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,24 | 24.11. | | 7,91 | 6,91 | 43,59 | 14,61 | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 139,34 | 24.11. | | 7,86 | 7,91 | 39,34 | - | | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 219,13 | 24.11. | | 7,81 | 6,05 | 18,92 | 25,50 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 150,90 | 24.11. | | 7,80 | 5,81 | 22,66 | 16,47 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 159,21 | 24.11. | | 7,80 | 5,82 | 22,15 | 15,98 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 159,77 | 24.11. | | 7,80 | 5,81 | 22,15 | 15,99 | | A1XA7F | GAM STAR (LUX) - GALENA COMMODITIES EUR B HEDGED | EUR | 58,78 | 24.11. | | 7,79 | 8,77 | -5,59 | 39,95 | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,33 | 25.11. | | 7,77 | 5,39 | - | 79,57 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,44 | 25.11. | | 7,77 | 5,39 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,10 | 25.11. | | 7,71 | 5,73 | 54,42 | 59,39 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,08 | 25.11. | | 7,67 | 5,69 | 54,19 | 59,11 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 143,57 | 24.11. | | 7,61 | 10,51 | 52,38 | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 113,58 | 24.11. | | 7,54 | 1,82 | - | - | |
|
|
|
